Financial Connections Group’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Sell |
3,539
-1,802
| -34% | -$89.6K | 0.07% | 60 |
|
|
2025
Q1 | $265K | Hold |
5,341
| – | – | 0.12% | 49 |
|
|
2024
Q4 | $264K | Hold |
5,341
| – | – | 0.13% | 45 |
|
|
2024
Q3 | $265K | Sell |
5,341
-655
| -11% | -$32.5K | 0.13% | 44 |
|
|
2024
Q2 | $296K | Sell |
5,996
-2,351
| -28% | -$116K | 0.15% | 43 |
|
|
2024
Q1 | $412K | Sell |
8,347
-411
| -5% | -$20.3K | 0.45% | 22 |
|
|
2023
Q4 | $430K | Sell |
8,758
-2,592
| -23% | -$127K | 0.28% | 37 |
|
|
2023
Q3 | $554K | Sell |
11,350
-2,782
| -20% | -$136K | 0.68% | 19 |
|
|
2023
Q2 | $688K | Sell |
14,132
-134
| -0.9% | -$6.52K | 0.45% | 34 |
|
|
2023
Q1 | $693K | Sell |
14,266
-25,491
| -64% | -$1.24M | 0.49% | 34 |
|
|
2022
Q4 | $1.93M | Sell |
39,757
-34,388
| -46% | -$1.67M | 1.52% | 19 |
|
|
2022
Q3 | $3.6M | Buy |
74,145
+19,771
| +36% | +$959K | 3.03% | 12 |
|
|
2022
Q2 | $2.65M | Buy |
54,374
+30,461
| +127% | +$1.48M | 2.33% | 16 |
|
|
2022
Q1 | $1.18M | Buy |
23,913
+22,588
| +1,705% | +$1.11M | 1.19% | 21 |
|
|
2021
Q4 | $65K | Buy |
+1,325
| New | +$65K | 0.06% | 89 |
|